Visiomed Group SA / Fundamentals
Income statement
- Net revenue
€28.15M - Cost of goods sold
€32.84M - Gross profit
-€4.69M - SG&A expenses
€1.52M - R&D expenses
€400.00K - EBITDA
-€1.68M - D&A
€4.60M - EBIT
-€6.28M - Interest expenses
€625.00K - EBT
-€4.36M - Tax expenses
€150.00K - Net income
-€4.38M
Cash flow statement
- Net deferred tax
€86.00K - Non-cash items
€7.47M - Changes in working capital
€784.00K - Operating cash flow
-€630.00K - Capex
€8.12M - Other investing cash flow
€457.00K - Net investing cash flow
-€19.03M - Total cash dividends paid
€0.00 - Issuance of common stock
€8.25M - Debt repayment
€0.00 - Other financing cash flow
€15.80M - Net financing cash flow
€15.80M - Foreign exchange effects
€6.82M - Net change in cash
-€3.60M - Cash at end of period
€2.97M - Free cash flow
€7.49M
Balance sheet
- Cash and cash equivalents
€2.97M - Cash and short-term investments
€2.97M - Total receivables
€1.71M - Inventory
€0.00 - Other current assets
€610.00K - Total current assets
€5.28M - Property, plant & equipment
€5.20M - Goodwill
€24.60M - Intangible assets
€356.00K - Long-term investments
€1.17M - Other non-current assets
€1.17M - Total non-current assets
€31.32M - Total assets
€36.60M - Accounts payable
€2.06M - Short-term debt
€287.00K - Other current liabilities
€207.00K - Total current liabilities
€3.38M - Long-term debt
€7.64M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€828.00K - Total non-current liabilities
€8.47M - Total liabilities
€11.85M - Common stock
€2.94M - Retained earnings
€902.00K - Other equity
-€8.99M - Total equity
€24.75M - Total liabilities and shareholders' equity
€36.60M
Company information
- Market capitalization
€52.99M - Employees
94 - Enterprise Value
€57.95M
Company ratios
- Gross margin
-
-16.7% Much better than peer group: -1,164.0% - EBITDA margin
-
-6.0% Much better than peer group: -19,782.6% - EBIT margin
-
-22.3% Much better than peer group: -24,516.6% - EBT margin
-
-15.5% Much better than peer group: -20,002.9% - Net margin
-
-15.5% Much better than peer group: -18,607.0% - ROE
-
-17.7% Much better than peer group: -484.1% - ROA
-
-12.0% Much better than peer group: -92.4% - Asset turnover
-
76.9% Much better than peer group: 22.8% - FCF margin
-
-31.1% Much better than peer group: -24,108.3% - FCF yield
-16.5% - Efficiency ratio
106.0% - Net sales per employee
-
€299.48K - Net income per employee
-
-€46.54K